iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) Collateral Snapshot as of,"26/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","10.58","France","-" "-","US TREASURY N/B 08/28 1.125","-","10.57","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","10.56","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","3.54","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","3.52","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","3.52","Japan","London Stock Exchange" "-","KFW","-","3.39","-","-" "-","AUSTRIA REPUBLIC OF","-","2.10","-","-" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Equity","1.96","Luxembourg","Nasdaq Omx Nordic" "IBE","IBERDROLA SA","Equity","1.96","Spain","Bolsa De Madrid" "DD","DUPONT DE NEMOURS INC","Equity","1.95","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","1.95","United States","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","1.93","-","-" "BVI","BUREAU VERITAS SA","Equity","1.92","France","Nyse Euronext - Euronext Paris" "-","AIB GROUP PLC","-","1.92","-","-" "GET","GETLINK","Equity","1.92","France","Nyse Euronext - Euronext Paris" "FP","TOTAL","Equity","1.92","France","Nyse Euronext - Euronext Paris" "VIV","VIVENDI","Equity","1.92","France","Nyse Euronext - Euronext Paris" "IPN","IPSEN SA","Equity","1.92","France","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","1.92","France","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","1.92","France","Nyse Euronext - Euronext Paris" "MC","LVMH","Equity","1.92","France","Nyse Euronext - Euronext Paris" "-","EMBRACER GROUP AB COMMON STOCK SEK.00277","-","1.92","-","-" "VWS","VESTAS WIND SYSTEMS","Equity","1.91","Denmark","Omx Nordic Exchange Copenhagen A/S" "REA","REA GROUP LTD","Equity","1.91","Australia","Asx - All Markets" "INDT","INDUTRADE","Equity","1.55","Sweden","Nasdaq Omx Nordic" "Q","QUEBEC (PROVINCE OF)","Fixed Income","1.55","Canada","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.55","Canada","-" "MELI","MERCADOLIBRE INC","Equity","1.47","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","1.47","Japan","-" "TEL2 B","TELE2 B","Equity","1.39","Sweden","Nasdaq Omx Nordic" "VACN","VAT GROUP AG","Equity","1.03","Switzerland","SIX Swiss Exchange" "PSON","PEARSON PLC","Equity","0.84","United Kingdom","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.84","-","-" "RY","ROYAL BANK OF CANADA","Equity","0.84","Canada","Toronto Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.84","United States","NASDAQ" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.83","Sweden","Nasdaq Omx Nordic" "TD","TORONTO DOMINION","Equity","0.81","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.79","-","-" "KLAC","KLA CORP","Equity","0.58","United States","NASDAQ" "KPN","KONINKLIJKE KPN NV","Equity","0.50","Netherlands","Euronext Amsterdam" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.49","Japan","Tokyo Stock Exchange" "GROW","DRAPER ESPRIT PLC","Equity","0.43","United Kingdom","London Stock Exchange" "EDR","EDREAMS ODIGEO SA","Equity","0.39","Luxembourg","Bolsa De Madrid" "MOWI","MOWI","Equity","0.35","Norway","Oslo Bors Asa" "ASC","ASOS PLC","Equity","0.21","United Kingdom","London Stock Exchange" "L","LOBLAW COMPANIES LTD","Equity","0.16","Canada","Toronto Stock Exchange" "CABK","CAIXABANK SA","Equity","0.12","Spain","Bolsa De Madrid" "TWE","TREASURY WINE ESTATES LTD","Equity","0.10","Australia","Asx - All Markets" "6981","MURATA MANUFACTURING LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.04","Ireland","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.03","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.03","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.03","Germany","Xetra" "FTS","FORTIS INC","Equity","0.02","Canada","Toronto Stock Exchange" "FLS","FLSMIDTH AND CO.","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "NRWBK","NRW BANK","Fixed Income","0.01","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "FECCF","FRONTERA ENERGY CORP","Equity","0.00","Canada","Non-Nms Quotation Service (Nnqs)" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","EXOR NV","-","0.00","-","-" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-"